YieldMax RBLX Option Income Strategy ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell RBLY and other ETFs, options, and stocks.

About RBLY

RBLY seeks to provide current income and capped gains on the Roblox Corporation stock (RBLX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (206.20% of total assets)

As of December 5, 2025

NameSymbol% Assets

Rblx 12/19/2025 130.01 P—54.98%

United States Treasury Bills 0%—47.23%

United States Treasury Bills 0%—46.28%

United States Treasury Bills 0%—32.06%

RBLX US 12/19/25 C130—11.00%

First American Government Obligs X—9.01%

RBLX US 12/12/25 C95—3.33%

RBLX US 12/12/25 C100—1.10%

RBLX US 12/05/25 C94—0.90%

RBLX US 12/05/25 C93—0.31%

RBLY Key Statistics

AUM

24.09M

AUM24.09M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.92

30-Day yield3.92

Average volume

15.35K

Average volume15.35K

High today

$35.00

High today$35.00

Low today

$34.63

Low today$34.63

Open price

$35.00

Open price$35.00

Volume

1.42K

Volume1.42K

52 Week high

$58.42

52 Week high$58.42

52 Week low

$32.76

52 Week low$32.76

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

With a market cap of 24.24M, YieldMax RBLX Option Income Strategy ETF(RBLY) trades at $34.63.

During the trading session on 2025-12-09, YieldMax RBLX Option Income Strategy ETF(RBLY) shares reached a daily high of $35.00 and a low of $34.63. At a current price of $34.63, the stock is 0.0% higher than the low and still -1.1% under the high.

Trading volume for YieldMax RBLX Option Income Strategy ETF(RBLY) stock has reached 1.42K, versus its average volume of 15.35K.

Over the past 52 weeks, YieldMax RBLX Option Income Strategy ETF(RBLY) stock has traded between a high of $58.42 and a low of $32.76.